Lloyds Metals And Stock Fundamentals
| LLOYDSME | 1,196 72.15 6.42% |
LLOYDS METALS AND fundamentals help investors to digest information that contributes to LLOYDS METALS's financial success or failures. It also enables traders to predict the movement of LLOYDS Stock. The fundamental analysis module provides a way to measure LLOYDS METALS's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to LLOYDS METALS stock.
At this time, LLOYDS METALS's Operating Income is very stable compared to the past year. As of the 19th of March 2025, EBIT is likely to grow to about 20.9 B, while Net Interest Income is likely to drop (53.7 M). LLOYDS | Select Account or Indicator |
LLOYDS METALS AND Company EBITDA Analysis
LLOYDS METALS's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current LLOYDS METALS EBITDA | 17.81 B |
Most of LLOYDS METALS's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, LLOYDS METALS AND is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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LLOYDS Ebitda
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According to the company disclosure, LLOYDS METALS AND reported earnings before interest,tax, depreciation and amortization of 17.81 B. This is much higher than that of the Basic Materials sector and significantly higher than that of the Steel industry. The ebitda for all India stocks is significantly lower than that of the firm.
LLOYDS METALS AND Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining LLOYDS METALS's current stock value. Our valuation model uses many indicators to compare LLOYDS METALS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across LLOYDS METALS competition to find correlations between indicators driving LLOYDS METALS's intrinsic value. More Info.LLOYDS METALS AND is considered the number one company in revenue category among its peers. It also is currently regarded as number one stock in ebitda category among its peers totaling about 0.27 of EBITDA per Revenue. The ratio of Revenue to EBITDA for LLOYDS METALS AND is roughly 3.66 . At this time, LLOYDS METALS's Total Revenue is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the LLOYDS METALS's earnings, one of the primary drivers of an investment's value.LLOYDS EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses LLOYDS METALS's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of LLOYDS METALS could also be used in its relative valuation, which is a method of valuing LLOYDS METALS by comparing valuation metrics of similar companies.LLOYDS METALS is currently under evaluation in ebitda category among its peers.
LLOYDS Fundamentals
| Revenue | 65.22 B | ||||
| EBITDA | 17.81 B | ||||
| Net Income | 12.43 B | ||||
| Total Debt | 1.62 B | ||||
| Cash Flow From Operations | 17.01 B | ||||
| Total Asset | 39.38 B | ||||
| Retained Earnings | 11.25 B | ||||
| Working Capital | 1.41 B | ||||
| Net Asset | 39.38 B |
About LLOYDS METALS Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze LLOYDS METALS AND's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of LLOYDS METALS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of LLOYDS METALS AND based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -2.3 B | -2.2 B | |
| Total Revenue | 75 B | 78.7 B | |
| Cost Of Revenue | 20.4 B | 21.4 B |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in LLOYDS Stock
LLOYDS METALS financial ratios help investors to determine whether LLOYDS Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in LLOYDS with respect to the benefits of owning LLOYDS METALS security.